-13.5%
ASTS vs XE
-36.4%
+22.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +8.1% | -2.0% | +2.2% |
| 7D | +18.5% | +4.0% | +14.5% | +16.1% |
| 30D | -8.1% | -15.5% | +7.4% | -1.4% |
| 3M | -28.2% | -14.6% | -13.6% | -25.6% |
| All | -13.5% | -36.4% | +22.9% | -1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XE.
Daily Out/Under-Performance
Portfolio return minus XE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded XE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · Available span rolling